• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Investments US Large Cap Growth

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DLLCGFA:ID

14.66 USD 0.11 0.74%

As of 07:32:00 ET on 07/10/2014.

Snapshot for Delaware Investments US Large Cap Growth (DLLCGFA)

Year To Date: +4.27% 3-Month: +8.03% 3-Year: +15.11% 52-Week Range: 11.68 - 14.95
1-Month: +1.52% 1-Year: +25.51% 5-Year: +19.76% Beta vs ISEQ: 0.64

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  • DLLCGFA:ID 14.66
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Fund Profile & Information for DLLCGFA

Delaware Investment US Large Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invest primarily in equity securities and equity related securities of issuers in the US which the Investment Manager believes have long-term capital aprreciation potential and are expected to grow faster than the US economy.

Inception Date: 12-24-2007 Telephone: 1-215-255-1309
Managers: JEFFREY S VAN HARTE "JEFF" / CHRISTOPHER J BONAVICO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DLLCGFA

NAV (on 2014-07-10) 14.66
Assets (M) (on 2014-07-10) 0.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for DLLCGFA

No dividends reported

Fees & Expenses for DLLCGFA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DLLCGFA

Filing Date: 05/31/2014
Name Position Value % of Total
Visa Inc 59 12,869 5.520%
Celgene Corp 81 12,403 5.320%
QUALCOMM Inc 154 12,379 5.310%
Microsoft Corp 300 12,286 5.270%
MasterCard Inc 160 12,240 5.250%
Allergan Inc/United States 73 12,240 5.250%
Walgreen Co 167 12,076 5.180%
EOG Resources Inc 104 11,097 4.760%
Crown Castle International Cor 143 10,981 4.710%
Priceline Group Inc/The 8 10,235 4.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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